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恒锋信息

(300605)

  

流通市值:19.80亿  总市值:27.40亿
流通股本:1.19亿   总股本:1.65亿

恒锋信息(300605)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.08亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益49920.04万元,未分配利润12008.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130530.67万元,负债80610.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入342,949,793.18268,390,355.7673,628,991.2227,314,343.72
营业总成本348,296,629.1264,722,405.8981,028,117.41285,156,752.1
其他经营收益
营业利润9,926,301.771,304,809.89-1,201,286.37-104,489,404.05
利润总额9,854,786.121,287,875.32-1,186,281.48-104,685,754
净利润8,484,466.941,388,166.32-880,621.55-89,724,120.21
每股收益
其他综合收益0---
综合收益总额8,484,466.941,388,166.32-880,621.55-89,724,120.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计995,942,301.651,049,929,944.121,144,107,746.691,129,206,064.54
非流动资产:
非流动资产合计309,364,409.95314,261,079.91322,573,215.75322,443,643.52
资产总计1,305,306,711.61,364,191,024.031,466,680,962.441,451,649,708.06
流动负债:
流动负债合计559,624,653.09628,703,410.52737,892,733.03725,473,442.7
非流动负债:
非流动负债合计246,481,676.03243,418,211.62239,101,436.96236,728,547.8
负债合计806,106,329.12872,121,622.14976,994,169.99962,201,990.5
所有者权益(或股东权益):
归属于母公司股东权益合计501,183,505.73493,177,079.49490,370,677.27489,482,536.47
股东权益合计499,200,382.48492,069,401.89489,686,792.45489,447,717.56
负债和股东权益合计1,305,306,711.61,364,191,024.031,466,680,962.441,451,649,708.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计367,294,145.71228,769,954.3126,143,027.07312,675,124.66
经营活动现金流出小计335,799,872.47235,638,694.46120,405,729.61372,099,973.33
经营活动产生的现金流量净额31,494,273.24-6,868,740.165,737,297.46-59,424,848.67
投资活动产生的现金流量:
投资活动现金流入小计75,306,818.9375,306,818.9375,206,780.08148,915,570.84
投资活动现金流出小计21,828,597.9821,300,503.2421,031,320.11172,301,508.96
投资活动产生的现金流量净额53,478,220.9554,006,315.6954,175,459.97-23,385,938.12
筹资活动产生的现金流量:
筹资活动现金流入小计166,008,781.7686,080,064.652,237,189.49274,856,478.98
筹资活动现金流出小计240,369,337.07103,644,308.9931,964,742.84244,462,932
筹资活动产生的现金流量净额-74,360,555.31-17,564,244.3920,272,446.6530,393,546.98
汇率变动对现金及现金等价物的影响-19,397.49-8,780--
现金及现金等价物净增加额10,592,541.3929,564,551.1480,185,204.08-52,417,239.81
期末现金及现金等价物余额76,678,414.5295,650,424.27146,271,077.2166,085,873.13
补充资料:
现金及现金等价物的净增加额-29,564,551.14--52,417,239.81
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